Net Asset Value(s)

RNS Number : 2501K

Mid Wynd Inter Inv Trust PLC

15 April 2010

 

Mid Wynd International Investment Trust PLC	14 April 2010
Net Asset Value with borrowings at par - including current year income	1113.62p
Net Asset Value with borrowings at fair value - including current year income	1113.03p
Net Asset Value with borrowings at par - excluding current year income	1108.05p
Net Asset Value with borrowings at fair value - excluding current year income	1107.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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